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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCOWisdomTree WTI Crude Oil ETC09-06-20259.1770USD0.00% 1,000 USD5.00%5.68%-3.48%-3.06%1.32%-6.12%-8.89%19.84%-0.52%-4.41%30.04.2025-0.38%9.81%11.47%41.76%20.04%28.83%5.28%14.30%2.21%4.14%09-06-202531-12-20240.990.490021-05-202501000000502,439,987100.00025.16165.021000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XPALeverage Shares 3x Palantir ETP09-06-20251,042.0000USD0.00% 1,000 USD5.00%10.90%113.98%-------09-06-202512-12-20243.751.7500.03016-05-2025-200300001021,449,841300.18-200.18153.3730.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)09-06-202511.8800USD0.00% 1,000 USD5.00%43.91%37.82%-31.51%9.39%-28.37%----09-06-202524-12-20242.168ročne12.16818.25%1.0526,31916-05-2025146818013442,712,571100.00024.1320.00680EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3TELeverage Shares 3x Tesla ETP09-06-202510.5300USD0.00% 1,000 USD5.00%-13.76%-18.56%-------09-06-202512-12-20243.750.7500.03016-05-2025-2003000010214,783,603300.17-200.17141.8410.133000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRUGVanguard Russell 1000 Growth ETF (dis)09-06-2025104.9300USD0.00% 1,000 USD5.00%8.70%7.60%-0.55%17.04%16.10%20.65%16.25%--30.04.20251.26%8.69%13.19%38.65%09-06-202525-03-20250.137štvrťročne10.5460.52%0.061116-05-2025010000395024,347,925,397100.00028.639.948911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR05-06-202520.2800EUR-0.20% 100 EUR5.75%7.93%2.01%-7.10%12.29%8.33%15.48%10.77%--30.04.20250.97%10.37%9.09%43.38%08-06-2025ročne28-02-20251.801.5000.1702116-05-202519900115041,807,105100.00-0.0030.598.6083154.220.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD05-06-202521.0400USD0.38% 1,000 USD5.75%9.19%8.12%0.38%15.67%13.98%18.02%11.06%--30.04.20251.17%10.17%8.09%48.46%08-06-202528-02-20251.801.5000.1702116-05-2025199001150146,325,099100.00-0.0030.598.6083154.220.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H105-06-2025205.7800CZK0.39% 25,000 CZK5.75%9.12%8.01%-0.16%14.76%12.84%17.88%10.65%--30.04.20251.15%10.20%8.12%49.13%08-06-202528-02-20251.801.5000.2642116-05-20251990011501,306,544,468100.00-0.0030.598.6083154.220.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc09-06-202534.2300USD0.00% 1,000 USD5.00%10.21%11.32%-0.12%16.67%13.99%26.18%21.68%21.43%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%09-06-202531-03-20250.150.1521-05-20250100007009,898,610,362100.31-0.3125.288.59946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc09-06-202530.0500EUR0.00% 100 EUR5.00%8.96%6.02%-7.48%12.97%-----09-06-202531-03-20250.150.1516-05-20250100007009,898,610,362100.24-0.2425.318.52946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR05-06-202536.6100EUR0.38% 100 EUR3.00%10.24%1.61%-8.43%11.96%7.33%14.73%11.97%14.11%15.19%30.04.20250.85%11.56%8.63%45.62%6.89%6.82%14.86%5.38%16.20%4.90%08-06-202531-03-20252.562.2500.030-1927-05-202539700801397,054,239100.00028.638.297417EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606-06-202552.6500USD0.73% 1,000 USD5.75%13.13%13.18%-0.96%20.40%14.53%18.28%13.28%14.62%16.47%30.04.20251.12%11.27%8.60%51.19%5.34%7.13%14.17%6.38%16.22%5.39%08-06-202531-03-20251.781.5000.030-1925-05-2025397008014,326,685,804100.00028.638.297417EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491605-06-202545.8000EUR0.39% 100 EUR5.75%10.33%1.85%-8.07%12.61%8.15%15.60%12.82%14.97%16.06%30.04.20250.91%11.56%9.45%45.95%7.69%6.96%15.73%5.56%17.07%5.13%08-06-202531-03-20251.781.5000.030-1931-05-2025397008011,482,725,520100.00028.638.297417EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ROUMSERoundhill Magnificent Seven ETF (dis)09-06-202552.7000USD0.00% 1,000 USD5.00%10.14%7.86%-3.76%23.83%-----09-06-202530-12-20240.453ročne10.4530.86%0.294016-05-20250100002101,709,208,285167.99-67.9926.978.193.650.02EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H105-06-202539.7200CHF0.58% 1,000 CHF5.75%7.12%5.16%-5.09%6.26%5.86%10.55%6.46%7.41%7.81%30.04.20250.56%9.25%3.10%43.11%0.29%5.04%6.99%4.67%8.04%3.50%08-06-202531-03-20251.811.5000.540-1106-06-20251990068111,530,330100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491305-06-202531.1900EUR0.03% 100 EUR5.75%6.41%-1.98%-10.83%5.73%4.18%13.08%9.95%11.39%10.63%30.04.20250.74%9.31%8.96%39.74%6.26%4.97%11.87%4.73%12.14%5.32%08-06-202531-03-20251.781.5000.440-1131-05-202519900681355,082,415100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP05-06-202526.2100GBP0.19% 1,000 GBP5.75%5.30%-0.49%-9.50%5.64%3.23%12.39%8.71%10.79%12.25%30.04.20250.73%8.11%8.04%35.91%5.60%4.91%11.21%4.31%12.72%2.84%08-06-2025ročne31-03-20251.791.5000.440-1130-05-2025199006819,581,467100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491305-06-202520.0700EUR0.65% 100 EUR5.75%7.38%5.41%-4.38%7.79%7.85%12.44%7.65%8.31%8.54%30.04.20250.70%9.24%4.76%44.96%1.07%4.98%7.61%5.20%8.54%3.88%08-06-202531-03-20251.791.5000.570-1101-06-202519900681202,867,778100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR05-06-202531.7500EUR0.03% 100 EUR5.75%6.40%-2.01%-10.84%5.73%4.17%13.08%9.95%11.39%10.62%30.04.20250.74%9.31%8.96%39.73%6.26%4.97%11.87%4.73%12.14%5.32%08-06-2025ročne31-03-20251.811.5000.440-1131-05-20251990068154,913,721100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491306-06-202535.9200USD0.81% 1,000 USD5.75%9.55%8.98%-3.41%11.97%10.59%15.70%10.41%11.04%11.04%30.04.20250.97%9.21%7.90%44.74%3.93%5.21%10.37%5.60%11.31%4.83%08-06-202531-03-20251.791.5000.440-1125-05-2025199006812,876,540,201100.04-0.0431.138.157224EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR05-06-202559.0000EUR0.05% 100 EUR3.00%6.33%-2.17%-11.17%5.13%3.40%12.24%9.13%10.56%9.80%30.04.20250.68%9.31%8.15%39.44%5.47%4.86%11.03%4.57%11.30%5.08%08-06-202531-03-20252.562.2500.440-1131-05-202519900681126,209,278100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR05-06-202512.8000EUR-1.84% 100 EUR3.00%8.84%5.00%-------08-06-202531-01-20252.552.2500.0302116-05-20255950062014,720,002100.12-0.1233.318.0663324.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR05-06-20257.4800EUR0.40% 100 EUR3.00%6.40%0.40%-------08-06-202531-01-20252.552.2500.0402116-05-2025010000700250,232100.00036.458.046633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR09-06-2025817.9000EUR0.00% 100 EUR5.00%8.68%6.27%-7.29%13.48%7.93%19.94%18.92%19.38%19.18%30.04.20251.16%10.22%17.94%37.25%16.40%6.32%20.60%7.79%20.31%6.98%09-06-202509-04-20250.300.3016-05-2025010000001,727,319,213100.00025.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C09-06-202585.3200EUR0.00% 100 EUR5.00%8.52%6.11%-7.35%13.08%7.96%20.20%19.19%19.72%-30.04.20251.18%10.21%18.30%37.47%16.69%6.34%20.90%7.90%09-06-202520-02-20250.250.100.00416-05-202501000014604,214,372,758100.06-0.0625.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP09-06-202571.8150USD0.00% 1,000 USD5.00%22.84%57.78%-------09-06-202512-12-20243.750.7500.03016-05-2025-20030000107,248,279300.20-200.2025.137.323000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC06-06-2025202.1700USD1.00% 1,000 USD0.00%6.35%-1.56%-8.43%-0.51%-8.43%3.98%---30.04.20250.22%9.17%08-06-202528-02-20251.210.7500.28016-05-202501000-032073,720147.99-47.9926.437.317426EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC06-06-2025188.7000EUR1.00% 100 EUR5.00%6.26%-1.87%-8.96%-1.30%-9.34%3.10%---30.04.20250.14%9.17%08-06-202528-02-20251.981.5000.28016-05-202501000-03201,422,422147.99-47.9926.437.317426EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC06-06-2025194.5800USD0.62% 1,000 USD5.00%6.46%3.74%-1.69%1.53%-5.02%5.34%---30.04.20250.38%10.18%08-06-202528-02-20251.961.5000.28016-05-202501000-0320994,455147.99-47.9926.437.317426EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H105-06-202510.6400EUR1.04% 100 EUR5.75%7.37%8.24%0.09%21.88%25.92%----08-06-202528-02-20251.801.5000.0802116-05-20251990071054,080100.00032.107.176532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD05-06-20257.5900USD1.07% 1,000 USD5.75%7.66%8.58%0.93%23.21%27.99%----08-06-202528-02-20251.801.5000.0402116-05-202519900710820,362100.00032.107.176532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis05-06-202564.3726USD1.97% 100,000 EUR5.00%10.52%8.00%-0.63%15.18%14.61%15.28%14.20%12.72%-30.04.20250.90%8.68%9.00%41.24%7.87%8.28%13.56%8.26%07-06-202516-12-20240.789ročne10.7891.25%19-05-20252.102.0503-06-202549600510133,634,916101.29-1.2928.177.008213EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y04-06-2025336.1600EUR0.59% 100 EUR3.00%8.21%1.97%-7.80%4.79%5.17%11.62%10.55%9.58%8.98%30.04.20250.69%9.38%6.88%37.44%5.40%4.78%9.80%5.73%9.79%4.04%07-06-202519-04-20241.910ročne11.9100.57%14-04-20251.981.5000.20216-05-202519900470878,755100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD04-06-2025199.8000USD0.61% 1,000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07-06-202514-04-20251.981.5000.20216-05-202519900470161,281,501100.00-0.0029.046.987327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR04-06-2025394.9000EUR0.59% 100 EUR3.00%8.21%2.53%-7.32%5.36%5.71%12.37%11.29%10.52%10.13%30.04.20250.74%9.34%7.65%37.74%6.24%4.97%10.84%5.86%10.95%4.12%07-06-202514-04-20251.981.5000.20216-05-20251990047041,377,031100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR04-06-2025716.2300EUR0.25% 100 EUR3.00%7.69%-5.09%-13.72%3.44%2.38%12.87%13.43%13.43%12.18%30.04.20250.76%9.65%11.79%32.91%11.12%5.15%14.88%5.19%14.33%5.73%07-06-202514-04-20251.981.5000.20216-05-202519900470517,545,394100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK C04-06-20251,033.0500CZK0.58% 25,000 CZK3.00%8.34%--------07-06-202507-04-20251.060.7500.20216-05-20251990047032,068,585,597100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGHCZBNP Paribas Funds US Growth H CZK04-06-2025698.9800CZK0.59% 100,000 EUR3.00%8.29%2.66%-5.45%5.88%6.36%15.60%13.85%12.74%11.47%30.04.20250.98%9.38%11.12%37.83%17.62%60.66%19.09%44.67%12.62%5.48%07-06-202514-04-20251.981.5000.20216-05-2025199004701,124,013,487100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
SSTSSSPDR Technology Select Sector Fund ETF (dis)09-06-2025238.3600USD0.00% 1,000 USD5.00%9.51%9.07%-0.30%15.66%10.56%19.93%18.41%18.73%18.86%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%09-06-202524-03-20250.375štvrťročne11.5000.63%21-11-20180.130.03003916-05-202501000069065,099,614,160100.00024.486.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)09-06-202578.5900USD0.00% 1,000 USD5.00%28.54%11.07%-21.09%16.72%-7.50%30.38%28.76%27.12%35.88%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%09-06-202525-03-20250.209štvrťročne10.8351.06%0.7513416-05-202518720107002,268,209,497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)09-06-2025105.5500USD0.00% 1,000 USD5.00%8.73%9.32%2.12%18.86%18.64%17.64%15.12%14.18%13.92%30.04.20251.07%8.27%10.55%36.62%8.93%5.18%13.12%6.18%13.24%3.92%09-06-202518-03-20250.108štvrťročne10.4310.41%0.18716-05-2025010000211051,748,053,410100.16-0.1625.506.918911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)06-06-2025205.9500EUR1.03% 100 EUR4.50%7.69%5.05%-2.54%6.70%5.49%12.37%10.82%10.42%9.82%30.04.20250.86%8.02%8.26%31.39%6.99%3.91%10.17%5.02%9.92%3.62%08-06-202509-04-20251.751.5016-05-202501000-038042,993,558108.65-8.6526.546.699010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)06-06-2025558.4500EUR1.64% 100 EUR4.50%7.34%0.30%-8.63%5.65%2.58%12.75%12.95%13.51%11.82%30.04.20250.86%8.10%12.36%25.58%11.95%4.29%14.30%4.01%13.36%4.96%08-06-202509-04-20251.781.5016-05-202501000-0380491,142,524108.65-8.6526.546.699010EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)06-06-2025636.6200USD1.03% 1,000 USD4.50%7.78%5.59%-1.49%8.21%7.39%15.06%13.12%--30.04.20251.07%8.02%10.82%31.71%9.45%4.13%08-06-202509-04-20251.751.5016-05-202501000-0380471,273,865108.65-8.6526.546.699010EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
LEC3FCLeverage Shares 3x Facebook ETP09-06-202510.8325USD0.00% 1,000 USD5.00%49.65%16.24%-------09-06-202512-12-20243.750.7500.03016-05-2025-20030000108,682,642300.19-200.1922.336.523000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCYSEAllianz Cyber Security AT EUR05-06-2025133.2300EUR-0.47% 100 EUR5.00%10.68%1.76%-2.37%28.97%30.31%----07-06-202505-05-20252.102.0516-05-202529800400158,507,625100.70-0.7038.776.514553EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)09-06-2025626.4200USD0.00% 1,000 USD5.00%9.65%8.78%-2.07%16.59%13.93%20.75%18.10%18.77%19.17%30.04.20251.29%10.15%14.78%39.47%13.54%6.59%19.19%7.35%19.94%6.28%09-06-202525-03-20250.729štvrťročne12.9180.47%0.081316-05-2025010000310077,322,241,466100.11-0.1124.346.317722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD09-06-20251,245.6000USD0.00% 1,000 USD5.00%8.45%9.72%1.48%17.47%14.60%20.53%17.32%17.71%-30.04.20251.24%8.72%13.87%41.55%12.28%6.46%17.80%7.95%09-06-202531-03-20250.300.3322-05-2025010000101015,994,544,040100.27-0.2725.176.308911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)09-06-202512.9560EUR0.00% 100 EUR5.00%8.38%9.33%0.87%16.41%12.96%17.63%14.93%--30.04.20251.02%8.81%11.03%40.99%9.69%6.30%09-06-202531-03-20250.360.3623-05-20250100001010800,773,145100.26-0.2625.166.298911EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)09-06-202516.5700USD0.00% 1,000 USD5.00%1.01%-4.77%-9.65%-4.38%-6.54%-2.81%-4.48%-5.55%-3.40%30.04.2025-0.42%5.71%-5.73%20.45%-7.49%2.86%-5.64%1.74%-4.00%0.82%09-06-202519-05-20250.848mesačne52.03512.28%0.602220-05-202501000010108,210,208,585102.86-2.8625.096.289111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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